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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 439.00 | 41 439.00 | | 41 439.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 475 590.00 | 455 333.00 | 20 257.00 | 475 590.00 |
AT Other tangible assets | 794 946.00 | 646 464.00 | 148 483.00 | 794 946.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 2 227 935.00 | 1 143 235.00 | 1 084 700.00 | 2 227 935.00 |
BL Raw materials, supplies | 115 542.00 | | 115 542.00 | 115 542.00 |
BT Goods | 101 568.00 | | 101 568.00 | 101 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 762.00 | 56 941.00 | 87 820.00 | 144 762.00 |
BZ Other receivables | 879 706.00 | 26 550.00 | 853 156.00 | 879 706.00 |
CF Cash and cash equivalents | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 1 252 735.00 | 83 492.00 | 1 169 244.00 | 1 252 735.00 |
CO Grand total (0 to V) | 3 480 671.00 | 1 226 727.00 | 2 253 944.00 | 3 480 671.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 510.00 | 161 510.00 | | 161 510.00 |
DB Share, merger, contribution premiums, etc. | 77 490.00 | 77 490.00 | | 77 490.00 |
DD Legal reserve (1) | 16 151.00 | 16 151.00 | | 16 151.00 |
DG Other reserves | 1 129 132.00 | 1 105 580.00 | | 1 129 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 919.00 | 23 552.00 | | -93 919.00 |
DL TOTAL (I) | 1 290 364.00 | 1 384 283.00 | | 1 290 364.00 |
DU Loans and Debts from Credit Institutions (3) | 479 821.00 | 598 364.00 | | 479 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 087.00 | 28 406.00 | | 15 087.00 |
DX Trade payables and related accounts | 103 869.00 | 114 778.00 | | 103 869.00 |
DY Tax and social security liabilities | 328 717.00 | 315 412.00 | | 328 717.00 |
EA Other liabilities | 23 143.00 | 304 469.00 | | 23 143.00 |
EB Prepaid income (2) | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 963 438.00 | 1 361 429.00 | | 963 438.00 |
ED (V) | 142.00 | 420.00 | | 142.00 |
EE Grand total (I to V) | 2 253 944.00 | 2 746 132.00 | | 2 253 944.00 |
EG Accrued income and payables due within one year | 863 437.00 | 1 161 429.00 | | 863 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 821.00 | 187 339.00 | | 279 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 168 139.00 | | 1 168 139.00 | 1 168 139.00 |
FG Production sold - services | 688 397.00 | | 688 397.00 | 688 397.00 |
FJ Net sales | 1 856 537.00 | | 1 856 537.00 | 1 856 537.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 234.00 | |
FQ Other income | | | 15 414.00 | |
FR Total operating income (I) | | | 1 916 185.00 | |
FS Purchases of goods (including customs duties) | | | 825 050.00 | |
FT Inventory change (goods) | | | 141 920.00 | |
FU Purchases of raw materials and other supplies | | | -4 708.00 | |
FW Other purchases and external expenses | | | 372 924.00 | |
FX Taxes, duties, and similar payments | | | 27 891.00 | |
FY Salaries and Wages | | | 440 502.00 | |
FZ Social Security Contributions | | | 141 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 711.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 1 987 244.00 | |
GG - OPERATING RESULT (I - II) | | | -71 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 035.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 234.00 | 18 954.00 | | 44 234.00 |
HA Exceptional income from management transactions | 41 336.00 | 4 100.00 | | 41 336.00 |
HB Exceptional income from capital transactions | | 225 498.00 | | |
HD Total exceptional income (VII) | 41 336.00 | 229 598.00 | | 41 336.00 |
HE Exceptional expenses on management operations | 46 160.00 | -394.00 | | 46 160.00 |
HF Exceptional expenses on capital transactions | | 16 219.00 | | |
HH Total exceptional expenses (VIII) | 46 160.00 | 15 825.00 | | 46 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824.00 | 213 773.00 | | -4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 520.00 | 2 401 881.00 | | 1 957 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 439.00 | 2 378 329.00 | | 2 051 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 919.00 | 23 552.00 | | -93 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 247 674.00 | | 21 052.00 | 2 247 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 40 790.00 | 2 227 935.00 | |
IO DECREASES Total including other intangible assets | | | 956 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 790.00 | 1 270 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 133.00 | | | 956 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 275.00 | | 21 052.00 | 1 290 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 525.00 | 39 711.00 | | 1 103 525.00 |
PE DEPRECIATION Total including other intangible assets | 41 439.00 | | | 41 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 086.00 | 39 711.00 | | 1 062 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 492.00 | | | 83 492.00 |
5Z Total provisions for risks and expenses | 1 025 733.00 | 1 025 733.00 | | 1 025 733.00 |
7B Total provisions for depreciation | 863 437.00 | 100 000.00 | | 863 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
8B Suppliers and Related Accounts | 103 869.00 | 103 869.00 | | 103 869.00 |
8C Staff and Related Accounts | 95 277.00 | 95 277.00 | | 95 277.00 |
8D Social Security and Other Social Organizations | 34 653.00 | 34 653.00 | | 34 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 144 762.00 | 144 762.00 | | 144 762.00 |
VB VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VG Loans with a maturity of up to one year at origin | 279 821.00 | 279 821.00 | | 279 821.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VI Group and Associates | 13 765.00 | 13 765.00 | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 047.00 | 867 047.00 | | 867 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 733.00 | 1 025 733.00 | | 1 025 733.00 |
VW VAT | 197 811.00 | 197 811.00 | | 197 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 437.00 | 863 437.00 | 100 000.00 | 963 437.00 |
